Statistics
Valuation metrics
Market cap
0
Enterprise value
34.78T
Trailing P/E (ttm)
90.66
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
9.54
Enterprise Value/Revenue
32.79
Enterprise Value/EBITDA
145.31
Overview
Shares outstanding
—
Float
3.05B
Shares short
—
% Held by insiders
0.00%
% Held by institutions
31.39%
Average volume (10 days)
85
Average volume (90 days)
156
Price summary
52-Week low
1.79K
52-Week high
2.70K
52-Week change
-1.98 -0.1%
Beta
0.39
50-Day moving average
2.33K
200-Day moving average
2.20K
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
23.91%
Operating margin
24.80%
Operational effectiveness
Return on assets
11.47%
Return on equity
31.80%
Income statement
Revenue (ttm)
1.06T
Revenue per share (ttm)
294.47
Quarterly revenue growth (yoy)
7.10%
Gross profit (ttm)
609.37B
EBITDA
239.37B
Net income to common (ttm)
253.59B
Diluted EPS (ttm)
27.25
Quarterly earnings growth (yoy)
-3.90%
Balance sheet
Total cash (mrq)
1.00T
Total cash per share (mrq)
69.28
Total debt (mrq)
28.39B
Total Debt/Equity (mrq)
3.03
Current ratio (mrq)
235.70%
Book value per share (mrq)
259.04
Cash flow
Cash flow statement
244.02B
Levered free cash flow (LFCF)
205.15B